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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 9,401 | $ 7,459
Trade receivables — net of allowance for uncollectible accounts — 2014 — $903 and 2013 — $840 | 67,345 | 60,186
Employee receivables | 180 | 224
Other receivables | 4,033 | 3,279
Inventories | 86,471 | 82,378
Prepaid expenses | 5,477 | 5,121
Prepaid income taxes | 1,230 | 1,232
Deferred income tax assets | 5,619 | 5,638
Income tax refund receivables | 297 | 398
Total current assets | 180,053 | 165,915
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 17,214 | 16,240
Buildings | 129,967 | 127,747
Manufacturing equipment | 145,473 | 136,768
Furniture and fixtures | 35,166 | 32,327
Leasehold improvements | 14,651 | 13,692
Construction-in-progress | 26,911 | 25,172
Total property and equipment | 369,382 | 351,946
Less accumulated depreciation | (118,509) | (108,676)
Property and equipment — net | 250,873 | 243,270
OTHER ASSETS: |  |
Goodwill | 184,505 | 184,505
Deferred income tax assets | 800 | 800
Other assets | 14,544 | 13,806
Total other assets | 313,194 | 319,098
TOTAL | 744,120 | 728,283
CURRENT LIABILITIES: |  |
Trade payables | 28,180 | 26,511
Accrued expenses | 31,141 | 27,702
Current portion of long-term debt | 10,000 | 10,000
Advances from employees | 660 | 292
Income taxes payable | 1,161 | 1,089
Total current liabilities | 71,142 | 65,594
LONG-TERM DEBT | 238,375 | 238,854
DEFERRED INCOME TAX LIABILITIES | 2,533 | 2,548
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 1,767 | 2,031
DEFERRED COMPENSATION PAYABLE | 8,365 | 7,833
DEFERRED CREDITS | 2,977 | 3,065
OTHER LONG-TERM OBLIGATIONS | 3,060 | 2,652
Total liabilities | 328,219 | 322,577
COMMITMENTS AND CONTINGENCIES (Notes 5, 9, 10 and 13) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock — 5,000 shares authorized as of June 30, 2014 and December 31, 2013; no shares issued | 0 | 0
Common stock, no par value; 100,000 shares authorized; 43,223 and 42,846 shares issued at June 30, 2014 and December 31, 2013, respectively | 181,983 | 177,775
Retained earnings | 233,527 | 226,988
Accumulated other comprehensive income | 391 | 943
Total stockholders’ equity | 415,901 | 405,706
TOTAL | 744,120 | 728,283
Developed technology — net of accumulated amortization — 2014 — $22,862 and 2013 — $17,602 |  |
OTHER ASSETS: |  |
Intangible Assets | 85,763 | 91,052
Other — net of accumulated amortization — 2014 — $21,021 and 2013 — $18,870 |  |
OTHER ASSETS: |  |
Intangible Assets | $ 27,582 | $ 28,935

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- Definition This element represents sum of the carrying amounts of all intangible assets and goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Also includes aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 14 -Article 5 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4590271-111686 + Details
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